Shanghai Electric Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02727 | 2005-04-28 |
CCASS holding changes from 2015-03-11 to 2015-03-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,788,309 | 2,770,000 | 0.70 | 0.09 | 2015-03-12 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 248,554,615 | 2,573,313 | 8.36 | 0.09 | 2015-03-12 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,359,800 | 1,105,800 | 0.05 | 0.04 | 2015-03-12 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,574,000 | 1,000,000 | 0.52 | 0.03 | 2015-03-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 42,374,409 | 984,222 | 1.43 | 0.03 | 2015-03-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,744,000 | 670,000 | 0.93 | 0.02 | 2015-03-12 |
| 7 | C00010 | CITIBANK N.A. | 247,492,859 | 448,925 | 8.32 | 0.02 | 2015-03-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 45,045,688 | 352,000 | 1.52 | 0.01 | 2015-03-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,442,041 | 350,000 | 0.08 | 0.01 | 2015-03-12 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,496,000 | 322,000 | 4.69 | 0.01 | 2015-03-12 |
| 11 | B01416 | VC BROKERAGE LTD | 1,222,000 | 296,000 | 0.04 | 0.01 | 2015-03-12 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,640,424 | 266,000 | 1.47 | 0.01 | 2015-03-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,350,000 | 150,000 | 3.44 | 0.01 | 2015-03-12 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,527,500 | 88,000 | 0.39 | 0.00 | 2015-03-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,454,000 | 88,000 | 0.25 | 0.00 | 2015-03-12 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 520,000 | 78,000 | 0.02 | 0.00 | 2015-03-12 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,548,160 | 74,000 | 0.09 | 0.00 | 2015-03-12 |
| 18 | B01610 | KGI ASIA LTD | 26,524,000 | 54,000 | 0.89 | 0.00 | 2015-03-12 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 722,000 | 50,000 | 0.02 | 0.00 | 2015-03-12 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,428,000 | 50,000 | 0.12 | 0.00 | 2015-03-12 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,414,000 | 44,000 | 0.28 | 0.00 | 2015-03-12 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,340,000 | 40,000 | 0.08 | 0.00 | 2015-03-12 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 4,910,000 | 40,000 | 0.17 | 0.00 | 2015-03-12 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 514,000 | 40,000 | 0.02 | 0.00 | 2015-03-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,446,000 | 40,000 | 0.08 | 0.00 | 2015-03-12 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,614,000 | 36,000 | 0.05 | 0.00 | 2015-03-12 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 5,054,000 | 36,000 | 0.17 | 0.00 | 2015-03-12 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 4,342,000 | 34,000 | 0.15 | 0.00 | 2015-03-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,766,000 | 34,000 | 0.87 | 0.00 | 2015-03-12 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 644,000 | 30,000 | 0.02 | 0.00 | 2015-03-12 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,962,000 | 30,000 | 0.37 | 0.00 | 2015-03-12 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 586,000 | 30,000 | 0.02 | 0.00 | 2015-03-12 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 298,000 | 24,000 | 0.01 | 0.00 | 2015-03-12 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,336,000 | 24,000 | 0.04 | 0.00 | 2015-03-12 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,570,000 | 22,000 | 0.22 | 0.00 | 2015-03-12 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,684,000 | 20,000 | 0.06 | 0.00 | 2015-03-12 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,933,000 | 20,000 | 0.47 | 0.00 | 2015-03-12 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,846,000 | 20,000 | 0.06 | 0.00 | 2015-03-12 |
| 39 | B01212 | HENYEP SECURITIES LTD | 258,000 | 20,000 | 0.01 | 0.00 | 2015-03-12 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,714,000 | 20,000 | 0.06 | 0.00 | 2015-03-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,000 | 16,000 | 0.02 | 0.00 | 2015-03-12 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | 12,000 | 0.09 | 0.00 | 2015-03-12 |
| 43 | B01728 | AJ SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,608,000 | 10,000 | 0.22 | 0.00 | 2015-03-12 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 764,000 | 10,000 | 0.03 | 0.00 | 2015-03-12 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 10,000 | 0.01 | 0.00 | 2015-03-12 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 2,174,000 | 10,000 | 0.07 | 0.00 | 2015-03-12 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 192,000 | 10,000 | 0.01 | 0.00 | 2015-03-12 |
| 49 | B01458 | YICKO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,266,000 | 8,000 | 0.24 | 0.00 | 2015-03-12 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2015-03-12 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 148,000 | 4,000 | 0.00 | 0.00 | 2015-03-12 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 596,000 | 4,000 | 0.02 | 0.00 | 2015-03-12 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 124,000 | 2,000 | 0.00 | 0.00 | 2015-03-12 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 230,000 | 2,000 | 0.01 | 0.00 | 2015-03-12 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 180,156 | -797 | 0.01 | -0.00 | 2015-03-12 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 362,000 | -2,000 | 0.01 | -0.00 | 2015-03-12 |
| 58 | B01740 | WIN SECURITIES LTD | 4,926,000 | -2,000 | 0.17 | -0.00 | 2015-03-12 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,438,000 | -4,000 | 0.05 | -0.00 | 2015-03-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 4,822,000 | -6,000 | 0.16 | -0.00 | 2015-03-12 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 2,606,000 | -8,000 | 0.09 | -0.00 | 2015-03-12 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -8,000 | 0.00 | -0.00 | 2015-03-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 786,000 | -10,000 | 0.03 | -0.00 | 2015-03-12 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2015-03-12 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 11,248,000 | -10,000 | 0.38 | -0.00 | 2015-03-12 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -12,000 | 0.01 | -0.00 | 2015-03-12 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,100,000 | -14,000 | 0.04 | -0.00 | 2015-03-12 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,780,000 | -20,000 | 0.19 | -0.00 | 2015-03-12 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 126,000 | -20,000 | 0.00 | -0.00 | 2015-03-12 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | -20,000 | 0.02 | -0.00 | 2015-03-12 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,678,000 | -22,000 | 0.12 | -0.00 | 2015-03-12 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,746,000 | -28,000 | 0.09 | -0.00 | 2015-03-12 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,122,000 | -30,000 | 0.27 | -0.00 | 2015-03-12 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,256,000 | -32,000 | 0.24 | -0.00 | 2015-03-12 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,392,000 | -40,000 | 0.18 | -0.00 | 2015-03-12 |
| 76 | C00093 | BNP PARIBAS | 23,132,996 | -46,000 | 0.78 | -0.00 | 2015-03-12 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,386,000 | -54,000 | 0.55 | -0.00 | 2015-03-12 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,493 | -54,337 | 0.00 | -0.00 | 2015-03-12 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2015-03-12 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,018,000 | -72,000 | 0.64 | -0.00 | 2015-03-12 |
| 81 | B01298 | GET NICE SECURITIES LTD | 364,000 | -80,000 | 0.01 | -0.00 | 2015-03-12 |
| 82 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-03-12 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 364,000 | -100,000 | 0.01 | -0.00 | 2015-03-12 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,478,000 | -120,000 | 0.22 | -0.00 | 2015-03-12 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 7,208,000 | -126,000 | 0.24 | -0.00 | 2015-03-12 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,680,000 | -166,000 | 0.12 | -0.01 | 2015-03-12 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 61,380,300 | -274,000 | 2.06 | -0.01 | 2015-03-12 |
| 88 | C00097 | ABN AMRO BANK N.V. | 6,673,918 | -300,000 | 0.22 | -0.01 | 2015-03-12 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,215,288 | -310,000 | 0.34 | -0.01 | 2015-03-12 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,061,930,084 | -405,758 | 35.72 | -0.01 | 2015-03-12 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,458,000 | -486,000 | 0.28 | -0.02 | 2015-03-12 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,940,000 | -608,000 | 0.70 | -0.02 | 2015-03-12 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 75,083,031 | -660,000 | 2.53 | -0.02 | 2015-03-12 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,919 | -1,560,238 | 0.08 | -0.05 | 2015-03-12 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,346,437 | -2,084,025 | 0.72 | -0.07 | 2015-03-12 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 355,733,104 | -4,153,105 | 11.97 | -0.14 | 2015-03-12 |
| 96 | Total changed named holdings | 2,870,510,531 | 380,000 | 96.56 | 0.01 | ||
| 266 | Unchanged named holdings | 91,397,969 | 0 | 3.07 | 0.00 | ||
| 362 | Total named holdings | 2,961,908,500 | 380,000 | 99.63 | 0.00 | ||
| 97 | Unnamed Investor Participants | 4,707,000 | -380,000 | 0.16 | -0.01 | ||
| 459 | Total securities in CCASS | 2,966,615,500 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 6,296,500 | 0 | 0.21 | 0.00 | |||
| Issued securities | 2,972,912,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 25,269,785 |
| Turnover | 112,031,004 |
| Average price | 4.433 |
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